Maximus, Inc. Proceeds from Issuance of Debt
Maximus, Inc. (MMS) reported Proceeds from Issuance of Debt of $1.37 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-06
- Maximus, Inc. proceeds from issuance of debt for the quarter ending 2026-06-30 was $703.67M, a 87.04% increase year-over-year.
- Maximus, Inc. proceeds from issuance of debt for the quarter ending 2026-03-31 was $300.00M, a 42.75% decline year-over-year.
- Maximus, Inc. proceeds from issuance of debt for the quarter ending 2025-12-31 was $365.00M, a 16.09% decline year-over-year.
- Maximus, Inc. proceeds from issuance of debt for the quarter ending 2025-09-30 was $163.79M, a 34.48% decline year-over-year.
- Maximus, Inc. proceeds from issuance of debt for fiscal 2025 was $1.50B, a 36.25% increase from fiscal 2024.
- Maximus, Inc. proceeds from issuance of debt for fiscal 2024 was $1.10B, a 30.31% increase from fiscal 2023.
- Maximus, Inc. proceeds from issuance of debt for fiscal 2023 was $844.30M, a 37.28% increase from fiscal 2022.
- Maximus, Inc. proceeds from issuance of debt for fiscal 2022 was $615.00M, a 73.47% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $703.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $1.00B derived: sum of 2 quarters · filed 2026-08-06 | $1.37B 10-Q · filed 2026-08-06 | $1.53B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $665.00M 10-Q · filed 2026-05-07 | $828.79M derived: sum of 3 quarters · filed 2026-05-07 | $1.21B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $365.00M 10-Q · filed 2026-02-05 | $528.79M derived: sum of 2 quarters · filed 2026-02-05 | $905.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.43B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $163.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $540.00M derived: sum of 2 quarters · filed 2026-08-06 | $1.06B derived: sum of 3 quarters · filed 2026-08-06 | $1.50B 10-K · filed 2025-11-20 |
| 2025-06-30 | $376.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $900.21M derived: sum of 2 quarters · filed 2026-08-06 | $1.34B 10-Q · filed 2026-08-06 | $1.59B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $524.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $959.00M 10-Q · filed 2026-05-07 | $1.21B derived: sum of 3 quarters · filed 2026-05-07 | $1.64B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $435.00M 10-Q · filed 2026-02-05 | $685.00M derived: sum of 2 quarters · filed 2026-02-05 | $1.11B derived: sum of 3 quarters · filed 2026-02-05 | $1.31B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $676.76M derived: sum of 2 quarters · filed 2025-11-20 | $871.76M derived: sum of 3 quarters · filed 2025-11-20 | $1.10B 10-K · filed 2025-11-20 |
| 2024-06-30 | $426.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $621.76M derived: sum of 2 quarters · filed 2025-08-07 | $850.17M 10-Q · filed 2025-08-07 | $1.01B derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-03-31 | $195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $423.41M 10-Q · filed 2025-05-08 | $585.31M derived: sum of 3 quarters · filed 2025-11-20 | $805.31M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-12-31 | $228.41M 10-Q · filed 2025-02-06 | $390.31M derived: sum of 2 quarters · filed 2025-11-20 | $610.31M derived: sum of 3 quarters · filed 2025-11-20 | $804.01M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-09-30 | $161.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $381.90M derived: sum of 2 quarters · filed 2025-11-20 | $575.60M derived: sum of 3 quarters · filed 2025-11-20 | $844.30M 10-K · filed 2025-11-20 |
| 2023-06-30 | $220.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $413.70M derived: sum of 2 quarters · filed 2024-08-08 | $682.40M 10-Q · filed 2024-08-08 | $882.40M derived: sum of 4 quarters · filed 2024-11-21 |
| 2023-03-31 | $193.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $462.40M 10-Q · filed 2024-05-09 | $662.40M derived: sum of 3 quarters · filed 2024-11-21 | $837.40M derived: sum of 4 quarters · filed 2024-11-21 |
| 2022-12-31 | $268.70M 10-Q · filed 2024-02-08 | $468.70M derived: sum of 2 quarters · filed 2024-11-21 | $643.70M derived: sum of 3 quarters · filed 2024-11-21 | $783.70M derived: sum of 4 quarters · filed 2024-11-21 |
| 2022-09-30 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-21 | $375.00M derived: sum of 2 quarters · filed 2024-11-21 | $515.00M derived: sum of 3 quarters · filed 2024-11-21 | $615.00M 10-K · filed 2024-11-21 |
| 2022-06-30 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $315.00M derived: sum of 2 quarters · filed 2023-08-03 | $415.00M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $240.00M 10-Q · filed 2023-05-04 | ||
| 2021-12-31 | $100.00M 10-Q · filed 2023-02-09 | |||
| 2021-09-30 | $2.32B 10-K · filed 2023-11-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CBIZ, Inc. (CBZ) | United States | $2.968B | 14.47 |
| TRINET GROUP, INC. (TNET) | United States | $3.008B | 13.00 |
| Shift4 Payments, Inc. (FOUR) | United States | $3.014B | 31.52 |
| Payoneer Global Inc. (PAYO) | United States | $2.419B | 47.94 |
| TIC Solutions, Inc. (TIC) | United States | $1.936B | -15.28 |
| Western Union CO (WU) | United States | $1.878B | 6.06 |
| Sezzle Inc. (SEZL) | United States | $3.695B | 35.75 |
| Concentrix Corp (CNXC) | United States | $1.792B | -1.31 |
| ACV Auctions Inc. (ACVA) | United States | $1.775B | -19.26 |
| Nutex Health Inc. (NUTX) | United States | $1.400B | 6.53 |